CUSIP: 67020YAK6 Class: DBCV 1.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,167,112 | $105,116 | — | — |
| Q2 2020 | 3,199,034 | $80,952 | — | — |
| Q1 2020 | 3,224,531 | $54,108 | — | — |
| Q4 2019 | 3,343,721 | $59,619 | — | — |
| Q3 2019 | 6,056,995 | $98,789 | — | — |
| Q2 2019 | 6,879,147 | $175,391 | — | — |
| Q1 2019 | 7,150,442 | $181,311 | — | — |
| Q4 2018 | 7,293,896 | $96,499 | — | — |
| Q3 2018 | 7,410,533 | $190,393 | — | — |
| Q2 2018 | 7,453,330 | $181,317 | — | — |
| Q1 2018 | 7,830,241 | $202,752 | — | — |
| Q4 2017 | 7,881,525 | $205,249 | — | — |
| Q3 2017 | 6,943,104 | $177,265 | — | — |
| Q2 2017 | 7,011,800 | $122,076 | — | — |
| Q1 2017 | 6,766,404 | $117,127 | — | — |
| Q4 2016 | 6,024,520 | $148,540 | — | — |